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First Bancorp FBNC Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
First Commonwealth Financial logo
First Commonwealth FinancialFCF
Old National Bancorp logo
Old National BancorpONB
First Financial Bankshares logo
First Financial BanksharesFFIN
First BanCorp logo
First BanCorpFBP
Renasant logo
RenasantRNST

Other financials

Income statement

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Revenue$122.3M+15.6%
Net income$46.7M+28.2%
EPS (diluted)$1.13+28.4%

Balance sheet

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Cash & equivalents$598.0M-22.6%
Total debt$89.2M-16.1%
Total equity$1.7B+11.6%
Total assets$12.9B+4.1%

Cash flow

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Operating cash flow$61.2M+16.4%
CapEx$1.9M+673%
Free cash flow$59.3M+13.3%

Valuation

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Market cap$2.57B+40.7%
Enterprise value$2.06B+83.8%
P/E21.2×+0.3×
P/S6.3×+1.3×

Profitability

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Net margin29.8%+5.8pp
FCF margin50.6%-17.1pp

Returns & leverage

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Return on equity7.6%+1.5pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by First Bancorp in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: First Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Bancorp's interest paid, excluding capitalized interest, operating activity?
First Bancorp (FBNC) reported interest paid, excluding capitalized interest, operating activity of $35.14M in Q1 2026.
How has First Bancorp's interest paid, excluding capitalized interest, operating activity changed year-over-year?
First Bancorp's interest paid, excluding capitalized interest, operating activity decreased by 10.5% year-over-year, from $39.26M to $35.14M.
What is the long-term trend for First Bancorp's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), First Bancorp's interest paid, excluding capitalized interest, operating activity has grown at a 98.7% compound annual growth rate (CAGR), from $10.21M to $159.16M.